ETF Exchange > SCHR ETF
SCHR - ETF Fact Sheet
Schwab Intermediate-Term U.S. Treasury ETF - USD
Fund Identification
Ticker
SCHR
ISIN
US8085248545
Main Metrics
Price
$24.23Expense Ratio
0.03%AuM
$13,412.29MTracking Difference
-0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.
SCHR's historical prices, performance, and flows
1m returns
-0.06%
1m flows
$205M
* Net total returns
All data as of 2 September 2026
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SCHR's characteristics
Manager
Manager statistics
33 funds, $617.07Bn in AUM
Benchmark
Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SCHR's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
Total holdings
101
Total weight of top 5
9.69%